Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2023 30/06 | 2024 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220.88 | 64.11 | 79.08 | 206.16 | 207.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.45 | 3.73 | 15.51 | 135.57 | 128.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.52 | -75.1 | -61.82 | 38.41 | -80.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -279.56 | -242.04 | -256.39 | 18.28 | -131.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,538.67 | 2,301.15 | 1,874.78 | 1,898.23 | 2,324.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.74 | 436.21 | 467.61 | 470.09 | 600.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,788.48 | 1,591.61 | 1,195.9 | 1,206.96 | 1,016.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.61 | -33.55 | -9.11 | 6.05 | -95.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.89 | -9.81 | -0.76 | 6.66 | -30.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 400.52 | -15.51 | 3.85 | 7.22 | -570.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.26 | -34.16 | -30.47 | -37.84 | 562.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 380.85 | -58.23 | -52.84 | -19.65 | -74.98 | |